AMEIX Mutual Fund

AMEIX Mutual Fund

NAV$39.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$62M
Expense Ratio
0.46%
Dividend Yield (Current)
0.64%
Holdings
213
Inception Date
Jan 2, 1998
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.12%
1 Year+13.91%
3 Year+23.78%
5 Year+10.40%
10 Year+13.67%

Asset Allocation

Stocks: 99.57%
Bonds: 0.02%
Other: 0.41%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp7.90%
AAPLApple Inc7.13%
AMZNAmazon.com Inc3.29%
GOOGAlphabet Inc Class C3.05%
MSFTMicrosoft Corp3.00%
Top 10 Concentration: 35.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Quarterly
Latest Distribution
$8.52
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AMEIX Mutual Fund Overview

AMEIX Mutual Fund (American Century Disciplined Core Equity Fund I Class) is managed by American Century Investments with $62.3M in net assets. AMEIX expense ratio is 0.46%, holding 213 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1998-01-02.

AMEIX performance shows a YTD return of 12.12%. The 1-year return is 13.91% and the 5-year return is 10.40%. AMEIX dividend yield stands at 0.64%, paid quarterly.

AMEIX top holdings include NVIDIA Corp (7.9%), Apple Inc (7.1%), Amazon.com Inc (3.3%), Alphabet Inc Class C (3.0%), Microsoft Corp (3.0%). Go to all AMEIX holdings, AMEIX sectors, or AMEIX dividends.

AMEIX can be compared against other funds. Use AMEIX overlap to find shared positions, or AMEIX vs another fund for a side-by-side view. AMEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.